APA
American Portfolios Advisors Portfolio holdings
AUM
$2.36B
1-Year Return
14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$86.4M
(+3.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$8.28M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.52M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.93M |
Top Sells
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exact Sciences
EXAS
$10.2B
| $1.17M | 0.04% |
12,296
+1,051
| +9% | +$100K |
|
402
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.17M | 0.04% |
18,217
+410
| +2% | +$26.4K |
|
403
Marriott Vacations Worldwide
VAC
$2.71B
| $1.17M | 0.04% |
7,430
+107
| +1% | +$16.8K |
|
|
IBDM
404
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.17M | 0.04% |
47,195
| – | – |
|
405
NIO
NIO
$13.9B
| $1.16M | 0.04% |
32,581
+20,264
| +165% | +$722K |
|
406
FT Vest US Equity Buffer ETF March
FMAR
$890M
| $1.16M | 0.04% |
36,505
+107
| +0.3% | +$3.4K |
|
407
Prologis
PLD
$105B
| $1.16M | 0.04% |
9,240
+2,068
| +29% | +$260K |
|
408
Ford
F
$46.5B
| $1.16M | 0.04% |
81,787
+526
| +0.6% | +$7.45K |
|
409
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.16M | 0.04% |
6,838
-407
| -6% | -$68.9K |
|
|
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.16M | 0.04% |
44,175
| – | – |
|
|
IBDP
411
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.16M | 0.04% |
43,984
+8,725
| +25% | +$229K |
|
412
Dominion Energy
D
$49.5B
| $1.15M | 0.04% |
15,795
+3,720
| +31% | +$272K |
|
413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $1.15M | 0.04% |
18,318
-468
| -2% | -$29.3K |
|
414
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.15M | 0.04% |
22,707
+699
| +3% | +$35.3K |
|
415
Arista Networks
ANET
$176B
| $1.14M | 0.04% |
52,880
+464
| +0.9% | +$9.97K |
|
416
AB InBev
BUD
$116B
| $1.13M | 0.04% |
20,001
+501
| +3% | +$28.3K |
|
417
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.13M | 0.04% |
17,172
-149
| -0.9% | -$9.77K |
|
418
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.12M | 0.04% |
30,905
+3,074
| +11% | +$112K |
|
419
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.04% |
26,281
+569
| +2% | +$24.2K |
|
420
Vanguard Utilities ETF
VPU
$7.13B
| $1.11M | 0.04% |
8,008
+1,942
| +32% | +$270K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.04% |
81,380
-12,887
| -14% | -$176K |
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.11M | 0.04% |
26,809
-1,314
| -5% | -$54.5K |
|
|
TWTR
423
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.04% |
18,345
+4,302
| +31% | +$260K |
|
424
Mission Produce
AVO
$909M
| $1.1M | 0.04% |
60,000
+10,000
| +20% | +$184K |
|
425
Cleveland-Cliffs
CLF
$5.45B
| $1.1M | 0.04% |
55,567
+3,600
| +7% | +$71.3K |
|